Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$215M
3
+$148M
4
BIDU icon
Baidu
BIDU
+$99.3M
5
AAPL icon
Apple
AAPL
+$74.9M

Top Sells

1
+$176M
2
+$165M
3
+$97.8M
4
META icon
Meta Platforms (Facebook)
META
+$86.8M
5
PYPL icon
PayPal
PYPL
+$73.1M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 13.97%
3 Communication Services 12.95%
4 Financials 8.67%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$195K ﹤0.01%
20,000
1352
$194K ﹤0.01%
+20,000
1353
$193K ﹤0.01%
+11,550
1354
$192K ﹤0.01%
182,633
-700
1355
$192K ﹤0.01%
+10,125
1356
$192K ﹤0.01%
19,782
1357
$191K ﹤0.01%
+26,871
1358
$189K ﹤0.01%
15,377
-14,623
1359
$188K ﹤0.01%
12,070
-144,949
1360
$187K ﹤0.01%
+13,165
1361
$187K ﹤0.01%
+4,135
1362
$187K ﹤0.01%
18,798
-9,110
1363
$187K ﹤0.01%
178,411
1364
$184K ﹤0.01%
18,432
-24,429
1365
$184K ﹤0.01%
18,048
-200
1366
$183K ﹤0.01%
+2,103
1367
$183K ﹤0.01%
+30,523
1368
$182K ﹤0.01%
+1,250
1369
$180K ﹤0.01%
18,656
-238,781
1370
$180K ﹤0.01%
+12,000
1371
$179K ﹤0.01%
+21,940
1372
$179K ﹤0.01%
+2,515
1373
$177K ﹤0.01%
10,065
-11,688
1374
$175K ﹤0.01%
196,619
+44,790
1375
$174K ﹤0.01%
15,000
-65,191
53 54
55
56 57